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<br />WW SDC Regional Summary <br />VendorSpringfield MWMC <br />Reporting periodAugust 2008 <br />Report date8/15/2008 <br />LGIP xfr request date9/25/2008 <br />LGIP transfer processed byPWAkla <br />Improvement Component <br />Cash/Check/Credit Cards receipts$ 30,989.84 <br />Contract (principle) payments$ 1,060.87 <br />Improvement Total$ 32,050.71 <br />Interest on SDC receivable contracts$ 204.41 <br />Subtotal Improvement Component$ 32,255.12 <br />Reimbursement Component <br />Cash/Check/Credit Cards receipts$ 2,889.69 <br />Contract (principle) payments$ 162.20 <br />Reimbursement Total$ 3,051.89 <br />Interest on SDC receivable contracts$ 34.91 <br />Subtotal Reimbursement Component$ 3,086.80 <br />Total Payment$ 35,341.92 <br />HACSA Disputed Info Summary: <br />*Removed PWE-00233 & 234 from this month. $21,756.54 ea. <br />PWE-00233 is a incorrect invoice that was <br />HACSA Cust # 33 <br />deleted in 3/08. PWE-00234 is an uncollected <br />revenue from HACSA. Will send to MWMC if collected. PWAddc <br />*As of 4.16.08 inv to HACSA has not been collected. PWAddc <br />*As of 5.12.08 inv to HACSA has not been collected. PWAddc <br />*As of 6.17.08 Inv to HACSA has not been collected. PWAddc <br />*As of 7.15.08 Inv to HACSA has not been collected. PWAddc <br />